Riyadh — Mubasher: Riyad REIT Fund recorded a net asset value (NAV) of SAR 1.37 billion in the third quarter (Q3) of 2026, according to the financial results.
The fund, which has a total capital of SAR 1.84 billion, disclosed total assets valued at SAR 2.54 billion for the period.
The unit trading price stood at SAR 4.44 at the end of the quarter, while the net asset value per unit was recorded at SAR 10. The fund’s debt-to-capital ratio reached 45.67%, with total expenses and fees for the period amounting to SAR 15.83 million, representing 0.62% of the total asset value.
Dividend distributions for the first half (H1) of 2026 totaled SAR 27.47 million, distributed across 171.69 million outstanding units at SAR 0.16 per unit.
This distribution represented 1.70% of the net asset value. The fund manager also noted material updates during the quarter, including an update to the fund’s terms and conditions and a non-material change announcement.
The fund's portfolio continues to span diverse assets across Saudi Arabia, the US, and Belgium.
